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Sageworth Trust’s Cognex CGNX Stock Holding History

Sageworth Trust’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-84
Closed -$4.16K – 152
2023
Q1 		$4.16K Hold
84
– – ﹤0.01% 397
2022
Q4 		$4K Hold
84
– – ﹤0.01% 270
2022
Q3 		$3K Hold
84
– – ﹤0.01% 286
2022
Q2 		$4K Hold
84
– – ﹤0.01% 289
2022
Q1 		$6K Sell
84
-54
-39% -$3.7K ﹤0.01% 221
2021
Q4 		$11K Sell
138
-462
-77% -$37.3K ﹤0.01% 255
2021
Q3 		$48K Hold
600
– – ﹤0.01% 196
2021
Q2 		$50K Buy
+600
New +$48.5K ﹤0.01% 225

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sageworth Trust's CGNX Position: Q2 2023 in Review

Sageworth Trust sold out of Cognex (CGNX) in Q2 2023, closing a stake of 84 shares — an estimated $4.16K sold.

Sageworth Trust first reported a position in CGNX in Q2 2021 and held it in 8 quarters. The position peaked at $50K in Q2 2021. 484 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

  • Sageworth Trust reported no remaining Cognex position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 84 Cognex shares in Q2 2023, an estimated $4.16K.
  • Sageworth Trust first reported a position in Cognex in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Cognex position peaked at $50K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.